VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
This Quarter Return
+1.19%
1 Year Return
+10.42%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.99%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$467K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$84.9K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.57% |
5,502
-76
| -1% | -$10K |
|
27
Procter & Gamble
PG
$368B
| $670K | 0.52% |
8,432
-130
| -2% | -$10.3K |
|
28
Pfizer
PFE
$141B
| $653K | 0.51% |
20,233
+146
| +0.7% | +$4.71K |
|
29
Johnson & Johnson
JNJ
$427B
| $648K | 0.51% |
6,311
+43
| +0.7% | +$4.42K |
|
30
Target
TGT
$43.6B
| $623K | 0.49% |
8,576
+6
| +0.1% | +$436 |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $621K | 0.48% |
5,745
+455
| +9% | +$49.2K |
|
32
UnitedHealth
UNH
$281B
| $550K | 0.43% |
4,671
+38
| +0.8% | +$4.47K |
|
33
IBM
IBM
$227B
| $528K | 0.41% |
3,839
+1
| +0% | +$138 |
|
34
Home Depot
HD
$405B
| $469K | 0.37% |
3,548
+39
| +1% | +$5.16K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $458K | 0.36% |
19,322
+5
| +0% | +$119 |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $439K | 0.34% |
7,116
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419K | 0.33% |
5,389
| – | – |
|
38
AT&T
T
$209B
| $396K | 0.31% |
11,511
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.31% |
3,771
+49
| +1% | +$5.13K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.31% |
4,500
-29
| -0.6% | -$2.54K |
|
41
Intel
INTC
$107B
| $390K | 0.3% |
11,315
-450
| -4% | -$15.5K |
|
42
Merck
MRK
$210B
| $374K | 0.29% |
7,093
+125
| +2% | +$6.59K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.29% |
3,286
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.29% |
6,254
+2,606
| +71% | +$153K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.28% |
9,850
| – | – |
|
46
Altria Group
MO
$113B
| $358K | 0.28% |
6,139
+94
| +2% | +$5.48K |
|
47
Chevron
CVX
$324B
| $357K | 0.28% |
3,967
+149
| +4% | +$13.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.28% |
3,235
+1,221
| +61% | +$134K |
|
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $354K | 0.28% |
8,455
-11,150
| -57% | -$467K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.26% |
446
-11
| -2% | -$8.34K |
|